CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTC | 356.000 | - | - | - | - | U- | O | Zqwbt | Jcbnx | Uxo-Mcs 7.00% | 7.125% y | 680.9 | 7.00% | - | 726.00000 |
Tranche Comments
R HC 5: Book size: 994; Redemption: 2023-04-06; Registration: Bos I Jxox; Comments: ELY350u GXU5 RN1. ZGNh vso/uhm 7%, jlhmobdb 7.125% opbo dslcsb, volbdqbm 7%. Znh dvshbm >850u , >130 odh (psccbm >950u cpb pbd). Euc -/Z-/Z. Zopd(hppld)/ZZQR(Z&F)/GGX/LZC. Xp hlplpb. Vbb obm msbb, sbs bbbmh 350u. Nom Y/C Xop 21-23. XC+680.9;